Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STT | STATE STR CORP COM | Financial Services | 5.0 | $633.0 | — | NEW | — | $126.60 | +25.2% |
| 222 | AVTR | AVANTOR INC COM | Healthcare | 80.0 | $627.0 | — | NEW | — | $7.84 | +3.9% |
| 223 | PUBM | PUBMATIC INC COM CL A | Technology | 76.0 | $622.0 | — | NEW | — | $8.18 | +28.8% |
| 224 | IRM | IRON MTN INC DEL COM | Real Estate | 6.0 | $613.0 | — | NEW | — | $102.17 | +25.7% |
| 225 | — | NEWSMAX INC COM SHS CLASS B | — | 117.0 | $611.0 | — | NEW | — | $5.22 | — |
| 226 | ENSG | ENSIGN GROUP INC COM | Healthcare | 3.0 | $605.0 | — | NEW | — | $201.67 | -14.5% |
| 227 | — | AUNA S A CLASS A | — | 109.0 | $601.0 | — | NEW | — | $5.51 | — |
| 228 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $597.0 | — | NEW | — | $298.50 | +15.2% |
| 229 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 47.0 | $596.0 | — | NEW | — | $12.68 | +11.2% |
| 230 | DUOL | DUOLINGO INC CL A COM | Technology | 6.0 | $591.0 | — | NEW | — | $98.50 | +8.1% |
| 231 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 86.0 | $583.0 | — | NEW | — | $6.78 | +33.9% |
| 232 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8.0 | $580.0 | — | NEW | — | $72.50 | +4.6% |
| 233 | AVBC | AVIDIA BANCORP INC COMMON STOCK | Financial Services | 29.0 | $570.0 | — | NEW | — | $19.66 | -3.0% |
| 234 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 12.0 | $570.0 | — | NEW | — | $47.50 | +36.6% |
| 235 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 50.0 | $569.0 | — | NEW | — | $11.38 | -13.9% |
| 236 | YALA | YALLA GROUP LTD ADS | Technology | 91.0 | $567.0 | — | NEW | — | $6.23 | -0.5% |
| 237 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 10.0 | $565.0 | — | NEW | — | $56.50 | +33.4% |
| 238 | BHE | BENCHMARK ELECTRS INC COM | Technology | 10.0 | $561.0 | — | NEW | — | $56.10 | +58.7% |
| 239 | — | SOUTHSTATE BK CORP COM | — | 6.0 | $555.0 | — | NEW | — | $92.50 | — |
| 240 | MLI | MUELLER INDS INC COM | Industrials | 5.0 | $554.0 | — | NEW | — | $110.80 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%